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HAWESKO Holding AG (GB:0ENJ)
LSE:0ENJ
0ENJ
HAWESKO Holding
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Holding GB:0ENJ?
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HAWESKO Holding (0ENJ) Financial Statements

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HAWESKO Holding Financial Overview

HAWESKO Holding's market cap is currently ―. The company's EPS TTM is €0.595; its P/E ratio is 40.67; and it has a dividend yield of 5.37%. HAWESKO Holding is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 211.22M€ 148.22M€ 162.53M€ 149.51M€ 210.27M
Gross Profit€ 90.73M€ 65.02M€ 71.35M€ 66.72M€ 90.87M
EBIT€ 21.21M€ 5.41M€ 7.83M€ 9.28M€ 14.19M
EBITDA€ 27.35M€ 11.15M€ 13.34M€ 14.66M€ 19.97M
Net Income Common Stockholders€ 9.04M€ 6.18M€ 4.80M€ 5.57M€ 10.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 30.46M€ 14.51M€ 16.16M€ 33.61M€ 60.68M
Total Assets€ 433.69M€ 430.50M€ 416.04M€ 425.18M€ 437.55M
Total Debt€ 155.98M€ 190.99M€ 178.45M€ 149.98M€ 152.62M
Net Debt€ 125.52M€ 176.48M€ 162.29M€ 116.37M€ 91.94M
Total Liabilities€ 298.08M€ 302.80M€ 295.44M€ 286.59M€ 304.85M
Stockholders Equity€ 131.48M€ 125.17M€ 118.87M€ 136.24M€ 130.53M
Cash Flow-
Free Cash Flow€ 52.75M€ -8.22M€ -15.69M€ -8.05M€ 36.56M
Operating Cash Flow€ 60.41M€ -4.76M€ -12.76M€ -6.13M€ 38.63M
Investing Cash Flow€ -7.63M€ -5.26M€ -2.55M€ -1.89M€ -2.20M
Financing Cash Flow€ -36.85M€ 8.29M€ -2.21M€ -11.25M€ -4.71M
Currency in EUR

HAWESKO Holding Earnings and Revenue History

Income Statement >

HAWESKO Holding Debt to Assets

Balance Sheet >

HAWESKO Holding Cash Flow

Cash Flow >

HAWESKO Holding Forecast EPS vs Actual EPS

Earnings >

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